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EVERETT HARRIS & COMPANY

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LOS ANGELES CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Everett Harris & Company is based out of Los Angeles. Everett Harris & Company is a large advisory firm with 1728 clients and discretionary assets under management (AUM) of $8,360,659,357 (Form ADV from 2023-03-10). Their last reported 13F filing for Q4 2023 included $6,990,315,229 in managed 13F securities and a top 10 holdings concentration of 64.98%. Everett Harris & Company's largest holding is Apple Inc with shares held of 4,504,852. Whalewisdom has at least 95 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 12.41%
BRK.A Berkshire Hathaway I 11.02%
NVO Novo-Nordisk A/S ADS 9.64%
MSFT Microsoft Corp. 8.39%
COST Costco Co. 8.25%

2023-12-31

13F Activity

Market Value $6.99b, Prior: $6.41b
New Purchases 23 stocks
Added To 63 stocks
Sold out of 6 stocks
Reduced holdings in 126 stocks
Top 10 Holdings % 64.98%
Turnover %[1] 10.86%
Turnover Alt %[2] 0.72%
Time Held Top 20 40.05 quarters
Time Held Top 10 37.1 quarters
Time Held All 35.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance